Growth Metrics

PureCycle Technologies (PCT) Total Liabilities (2020 - 2026)

PureCycle Technologies posted quarterly Total Liabilities of $568.6 million for Q1 2026, up 3.54% year-on-year from $549.1 million in Q1 2025, and down 0.61% on a QoQ basis from $572.1 million in Q4 2025.

PureCycle Technologies (PCT) has 7 years of Total Liabilities data on file, last reported at $568.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 3.54% year-over-year to $568.6 million; the trailing twelve-month figure through Mar 2026 stood at $568.6 million (up 3.54% YoY), and the FY2025 full-year result was $572.1 million, down 7.42% from the prior year.
  • Total Liabilities for Q1 2026 stood at $568.6 million, down from $572.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $649.5 million in Q2 2025 and bottomed at $335.5 million in Q2 2022.
  • The 5-year median for Total Liabilities is $547.4 million (2024), against an average of $496.3 million.
  • The widest annual swing landed in 2023, when Total Liabilities surged 76.67%; it then slipped 13.15% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $350.5 million in 2022, then soared by 76.67% to $619.1 million in 2023, then dropped by 0.19% to $617.9 million in 2024, then declined by 7.42% to $572.1 million in 2025, then slipped by 0.61% to $568.6 million in 2026.
  • The last three Total Liabilities figures came in at $568.6 million (Q1 2026), $572.1 million (Q4 2025), and $621.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn 4.65 Bn
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 1.08 Bn
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn 1.02 Bn
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 710.18 Mn
5 PureCycle Technologies 2.21 Bn 2.11 Bn - 568.58 Mn
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - 31.30 Mn
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn 24.70 Mn
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 7.05 Mn
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 64.32 Mn
10 374Water 42.95 Mn 42.95 Mn -2.43 Mn 4.68 Mn

Historic Data

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DateValue
Mar 31, 2026 568.58 Mn
Dec 31, 2025 572.08 Mn
Sep 30, 2025 621.60 Mn
Jun 30, 2025 649.54 Mn
Mar 31, 2025 549.13 Mn
Dec 31, 2024 617.94 Mn
Sep 30, 2024 547.36 Mn
Jun 30, 2024 428.14 Mn
Mar 31, 2024 397.18 Mn
Dec 31, 2023 619.14 Mn
Sep 30, 2023 630.27 Mn
Jun 30, 2023 458.79 Mn
Mar 31, 2023 387.86 Mn
Dec 31, 2022 350.45 Mn
Sep 30, 2022 368.55 Mn
Jun 30, 2022 335.55 Mn
Mar 31, 2022 335.59 Mn
Dec 31, 2021 283.15 Mn
Sep 30, 2021 361.81 Mn
Jun 30, 2021 358.34 Mn
Mar 31, 2021 343.92 Mn
Dec 31, 2020 296.23 Mn
Sep 30, 2020 -6.84 Mn
Jun 30, 2020 -6.49 Mn
Mar 31, 2020 -9.81 Mn